Q3 2026 Holdings
Filed 2026-11-03 | 301 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $293.0M | 2,679,024 | 12.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $178.5M | 2,150,898 | 7.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $138.9M | 642,742 | 6.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $126.0M | 4,299,293 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.9M | 146,088 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $108.6M | 390,718 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $101.9M | 1,415,735 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $96.1M | 706,246 | 4.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $85.2M | 788,475 | 3.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $73.2M | 783,762 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $68.5M | 1,391,218 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8M | 200,522 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $66.5M | 89 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5M | 234,801 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.4M | 532,894 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.4M | 370,336 | 2.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $42.7M | 698,970 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.6M | 219,282 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7M | 55,595 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.5M | 170,559 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.3M | 329,785 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 41,277 | 0.9% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $19.7M | 133,223 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.8M | 23,342 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.7M | 223,779 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $16.1M | 310,124 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.0M | 376,574 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 64,965 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6M | 52,745 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 35,831 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $11.2M | 248,113 | 0.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $9.1M | 98,560 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.0M | 366,671 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.0M | 256,432 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $8.7M | 55,856 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $8.5M | 100,724 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $8.4M | 159,848 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $8.0M | 28,165 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.6M | 20,348 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.5M | 95,121 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8M | 42,349 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.3M | 61,557 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 17,551 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,072 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 8,372 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 32,568 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.9M | 71,981 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 11,833 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3M | 49,025 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 5,659 | 0.2% |